State Street’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.45M | Buy |
109,021
+61,824
| +131% | +$3.1M | ﹤0.01% | 2917 |
|
|
2025
Q4 | $2.14M | Buy |
47,197
+3,407
| +8% | +$151K | ﹤0.01% | 3317 |
|
|
2025
Q3 | $1.96M | Buy |
+43,790
| New | +$1.98M | ﹤0.01% | 3344 |
|
|
2023
Q4 | – | Sell |
-251,300
| Closed | -$9.87M | – | 4499 |
|
|
2023
Q3 | $9.87M | Buy |
+251,300
| New | +$10.3M | ﹤0.01% | 2604 |
|
|
2023
Q2 | – | Sell |
-448,976
| Closed | -$18.1M | – | 4728 |
|
|
2023
Q1 | $18.1M | Sell |
448,976
-836,474
| -65% | -$33.9M | ﹤0.01% | 2298 |
|
|
2022
Q4 | $49.9M | Buy |
1,285,450
+1,081,792
| +531% | +$41.5M | ﹤0.01% | 1642 |
|
|
2022
Q3 | $6.92M | Sell |
203,658
-2,367,644
| -92% | -$89M | ﹤0.01% | 2894 |
|
|
2022
Q2 | $94.6M | Buy |
2,571,302
+815,786
| +46% | +$34.1M | 0.01% | 1195 |
|
|
2022
Q1 | $77.4M | Buy |
1,755,516
+414,748
| +31% | +$17.7M | ﹤0.01% | 1475 |
|
|
2021
Q4 | $60.7M | Sell |
1,340,768
-443,892
| -25% | -$19.2M | ﹤0.01% | 1678 |
|
|
2021
Q3 | $70.6M | Sell |
1,784,660
-1,653,768
| -48% | -$68.8M | ﹤0.01% | 1546 |
|
|
2021
Q2 | $142M | Buy |
3,438,428
+3,056,370
| +800% | +$129M | 0.01% | 1052 |
|
|
2021
Q1 | $15.1M | Sell |
382,058
-1,888,652
| -83% | -$71.3M | ﹤0.01% | 2528 |
|
|
2020
Q4 | $82.2M | Buy |
+2,270,710
| New | +$77.7M | 0.01% | 1299 |
|
|
2019
Q2 | – | Sell |
-437,830
| Closed | -$12.2M | – | 3848 |
|
|
2019
Q1 | $12.2M | Buy |
437,830
+100,344
| +30% | +$2.71M | ﹤0.01% | 2368 |
|
|
2018
Q4 | $8.53M | Sell |
337,486
-224,484
| -40% | -$5.99M | ﹤0.01% | 2502 |
|
|
2018
Q3 | $16.3M | Sell |
561,970
-5,912
| -1% | -$174K | ﹤0.01% | 2317 |
|
|
2018
Q2 | $16.5M | Buy |
567,882
+17,374
| +3% | +$509K | ﹤0.01% | 2262 |
|
|
2018
Q1 | $15.7M | Hold |
550,508
| – | – | ﹤0.01% | 2212 |
|
|
2017
Q4 | $16.7M | Hold |
550,508
| – | – | ﹤0.01% | 2167 |
|
|
2017
Q3 | $15.6M | Hold |
550,508
| – | – | ﹤0.01% | 2179 |
|
|
2017
Q2 | $14.8M | Buy |
+550,508
| New | +$14.6M | ﹤0.01% | 2194 |
|
|
2017
Q1 | – | Sell |
-5,074,204
| Closed | -$126M | – | 3675 |
|
|
2016
Q4 | $126M | Buy |
5,074,204
+5,021,702
| +9,565% | +$122M | 0.01% | 799 |
|
|
2016
Q3 | $1.25M | Buy |
52,502
+13,912
| +36% | +$335K | ﹤0.01% | 3134 |
|
|
2016
Q2 | $894K | Buy |
38,590
+13,210
| +52% | +$307K | ﹤0.01% | 3297 |
|
|
2016
Q1 | $569K | Buy |
25,380
+6,482
| +34% | +$134K | ﹤0.01% | 3328 |
|
|
2015
Q4 | $410K | Sell |
18,898
-8,974
| -32% | -$199K | ﹤0.01% | 3369 |
|
|
2015
Q3 | $556K | Sell |
27,872
-18,312
| -40% | -$407K | ﹤0.01% | 3314 |
|
|
2015
Q2 | $1.12M | Buy |
46,184
+15,890
| +52% | +$399K | ﹤0.01% | 3211 |
|
|
2015
Q1 | $739K | Sell |
30,294
-2,442
| -7% | -$60.4K | ﹤0.01% | 3289 |
|
|
2014
Q4 | $795K | Buy |
+32,736
| New | +$791K | ﹤0.01% | 3310 |
|
Other funds holding XLB
MMH
